Every 10-Q that Verra Mobility Corporation (VRRM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow VRRM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VRRM filings page.
Verra Mobility reported essentially flat revenue of $223.6 million for the quarter ended March 31, 2026, up slightly from $223.3 million a year earlier. Service revenue grew modestly as Government Solutions and Parking Solutions offset lower Commercial Services revenue from fleet management customer churn.
Net income declined to $26.7 million from $32.3 million, with diluted EPS moving from $0.20 to $0.17, as operating expenses rose, particularly in Government Solutions. Operating cash flow fell to $40.8 million from $63.0 million, while cash ended at $46.9 million and total debt, net, at $1.06 billion.
The company repurchased $50.2 million of stock (2.22 million shares) and still has $66.3 million remaining under its authorization. Customer concentration remains a key factor: New York City’s transportation department contributed 15.2% of revenue, and one Commercial Services customer over 10% of revenue is under a short-term extension while renewal terms are negotiated.
Verra Mobility Corporation reported stronger Q3 results. Total revenue was $261.9 million, up from $225.6 million a year ago, driven by Government Solutions and higher product sales. Income from operations rose to $74.8 million from $63.9 million. Net income increased to $46.8 million with diluted EPS of $0.29 versus $0.21 last year as interest expense declined.
Cash and cash equivalents were $196.1 million as of September 30, 2025, compared with $77.6 million at year-end 2024. Operating cash flow for the first nine months was $215.8 million. Long-term debt, net, was $1.03 billion; the Revolver had $123.2 million available with no borrowings outstanding at quarter-end.
Customer concentration remains notable: NYCDOT represented 19.5% of Q3 revenue and 22.6% of accounts receivable. Subsequent to quarter-end, the company refinanced its term loan to mature on October 15, 2032 and amended the Revolver to $150.0 million maturing October 17, 2030. The Board also increased the share repurchase authorization to $250.0 million on October 23, 2025. Shares outstanding were 159,564,447 as of October 24, 2025.